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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 793 505.00 | 13 582 665.00 | 210 840.00 | 13 793 505.00 |
AH Goodwill | 8 982 841.00 | 129 082.00 | 8 853 759.00 | 8 982 841.00 |
AJ Other Intangible Assets | 1 283 082.00 | 531 299.00 | 751 783.00 | 1 283 082.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 921.00 | | 4 921.00 |
AT Other tangible assets | 35 695.00 | 33 479.00 | 2 216.00 | 35 695.00 |
BF Loans | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 29 335.00 | | 29 335.00 | 29 335.00 |
BJ TOTAL (I) | 24 181 738.00 | 14 284 642.00 | 9 897 095.00 | 24 181 738.00 |
BL Raw materials, supplies | 731 005.00 | | 731 005.00 | 731 005.00 |
BT Goods | 8 025 168.00 | 2 977 102.00 | 5 048 066.00 | 8 025 168.00 |
BX Customers and related accounts | 12 194 396.00 | 142 721.00 | 12 051 676.00 | 12 194 396.00 |
BZ Other receivables | 7 310 280.00 | | 7 310 280.00 | 7 310 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 938 470.00 | | 2 938 470.00 | 2 938 470.00 |
CH Prepaid expenses | 710 328.00 | | 710 328.00 | 710 328.00 |
CJ TOTAL (II) | 31 909 647.00 | 3 119 823.00 | 28 789 824.00 | 31 909 647.00 |
CO Grand total (0 to V) | 56 091 385.00 | 17 404 465.00 | 38 686 920.00 | 56 091 385.00 |
CX Development or Research and Development Expenses | 47 827.00 | 3 197.00 | 44 630.00 | 47 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 296.00 | 677 296.00 | | 677 296.00 |
DB Share, merger, contribution premiums, etc. | 63 987.00 | 63 987.00 | | 63 987.00 |
DD Legal reserve (1) | 67 730.00 | 67 730.00 | | 67 730.00 |
DG Other reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | 15 178 733.00 | 13 479 238.00 | | 15 178 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220 610.00 | 11 199 418.00 | | 11 220 610.00 |
DL TOTAL (I) | 28 049 356.00 | 26 328 669.00 | | 28 049 356.00 |
DX Trade payables and related accounts | 2 831 799.00 | 2 957 563.00 | | 2 831 799.00 |
DY Tax and social security liabilities | 7 244 789.00 | 2 095 850.00 | | 7 244 789.00 |
EA Other liabilities | 560 975.00 | 1 366 906.00 | | 560 975.00 |
EC TOTAL (IV) | 10 637 564.00 | 6 420 319.00 | | 10 637 564.00 |
EE Grand total (I to V) | 38 686 920.00 | 32 748 988.00 | | 38 686 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 117 573.00 | 1 279 878.00 | 34 397 451.00 | 33 117 573.00 |
FG Production sold - services | 5 024 242.00 | 6 063.00 | 5 030 305.00 | 5 024 242.00 |
FJ Net sales | 38 141 815.00 | 1 285 941.00 | 39 427 756.00 | 38 141 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 222.00 | |
FQ Other income | | | 18 993.00 | |
FR Total operating income (I) | | | 39 781 971.00 | |
FS Purchases of goods (including customs duties) | | | 8 729 388.00 | |
FT Inventory change (goods) | | | 331 908.00 | |
FV Inventory change (raw materials and supplies) | | | 130 798.00 | |
FW Other purchases and external expenses | | | 4 702 067.00 | |
FX Taxes, duties, and similar payments | | | 932 721.00 | |
FY Salaries and Wages | | | 2 661 833.00 | |
FZ Social Security Contributions | | | 1 310 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 557 723.00 | |
GE Other Expenses | | | 1 733 514.00 | |
GF Total Operating Expenses (II) | | | 23 765 548.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016 423.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 404.00 | 35 443.00 | | 147 404.00 |
HD Total exceptional income (VII) | 147 404.00 | 35 443.00 | | 147 404.00 |
HE Exceptional expenses on management operations | 267 730.00 | 100 446.00 | | 267 730.00 |
HF Exceptional expenses on capital transactions | | 74 827.00 | | |
HG Exceptional depreciation and provisions | 199 208.00 | 186 828.00 | | 199 208.00 |
HH Total exceptional expenses (VIII) | 466 938.00 | 362 100.00 | | 466 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 534.00 | -326 658.00 | | -319 534.00 |
HK Income tax | 4 463 764.00 | 4 876 181.00 | | 4 463 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 929 400.00 | 41 935 757.00 | | 39 929 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 708 790.00 | 30 736 339.00 | | 28 708 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220 609.00 | 11 199 418.00 | | 11 220 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 385 000.00 | 199 000.00 | 108 000.00 | 385 000.00 |
6N Inventories and work in progress | 660 000.00 | 2 415 000.00 | 98 000.00 | 660 000.00 |
6T Receivables | 147 000.00 | 143 000.00 | 147 000.00 | 147 000.00 |
7B Total provisions for depreciation | 1 193 000.00 | 2 757 000.00 | 354 000.00 | 1 193 000.00 |
7C Grand total | 1 193 000.00 | 2 757 000.00 | 354 000.00 | 1 193 000.00 |
UE of which provisions and reversals: - Operating | | 2 558 000.00 | 206 000.00 | |
UJ - Exceptional | | 199 000.00 | 147 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
8D Social Security and Other Social Organizations | 793 000.00 | 793 000.00 | | 793 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | -5 178 000.00 | 5 184 000.00 | 6 000.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 11 818 000.00 | 11 818 000.00 | | 11 818 000.00 |
UY Staff and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
VA Doubtful or disputed receivables | 377 000.00 | 377 000.00 | | 377 000.00 |
VB VAT | 1 277 000.00 | 315 000.00 | 962 000.00 | 1 277 000.00 |
VC Group and associates | 302 000.00 | 302 000.00 | | 302 000.00 |
VI Group and Associates | 555 000.00 | 555 000.00 | | 555 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704 000.00 | 5 704 000.00 | | 5 704 000.00 |
VS Prepaid expenses | 710 000.00 | 710 000.00 | | 710 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 249 000.00 | 19 226 000.00 | 1 023 000.00 | 20 249 000.00 |
VW VAT | 6 451 000.00 | 6 451 000.00 | | 6 451 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 638 000.00 | 5 453 000.00 | 5 184 000.00 | 10 638 000.00 |
